Retireful LLC’s Kellanova K Stock Holding History

Retireful LLC’s Portfolio K Stock Details K Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19,651	Closed	-$1.13M	–	99
2024 Q2	$1.13M	Sell	19,651 -2,272	-10%	-$134K	0.53%	63
2024 Q1	$1.26M	Buy	+21,923	New	+$1.21M	0.52%	68

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Retireful LLC's K Position: Q3 2024 in Review

Retireful LLC sold out of Kellanova (K) in Q3 2024, closing a stake of 19,651 shares — an estimated $1.13M sold.

Retireful LLC first reported a position in K in Q1 2024 and held it in 2 quarters. The position peaked at $1.26M in Q1 2024. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

Retireful LLC reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
Retireful LLC sold 19,651 Kellanova shares in Q3 2024, an estimated $1.13M.
Retireful LLC first reported a position in Kellanova in Q1 2024 and held it in 2 quarters.
Retireful LLC's Kellanova position peaked at $1.26M in Q1 2024.
918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Retireful LLC's 13F filing for Q3 2024, filed 8 Nov 2024.